+136.9%
VXUS vs RACE
+670.3%
-533.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.3% | -1.3% | -2.9% |
| 7D | -3.4% | +5.7% | -9.1% | -5.2% |
| 30D | -5.8% | +9.3% | -15.1% | -8.7% |
| 3M | -6.4% | +3.8% | -10.3% | -7.8% |
| 6M | -2.5% | +29.8% | -32.3% | -11.6% |
| YTD | +7.9% | +15.6% | -7.7% | +1.3% |
| 1Y | +11.5% | +5.1% | +6.4% | +8.1% |
| 3Y | +63.4% | +30.8% | +32.7% | +40.6% |
| 5Y | +42.9% | +67.4% | -24.5% | +9.4% |
| 10Y | +138.9% | +793.6% | -654.8% | +1.5% |
| All | +136.9% | +670.3% | -533.4% | -4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded RACE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling